WR Berkley Corp 5.70% Subordinated Debentures due 2058
/ US0844237067
WR Berkley Corp 5.70% Subordinate.../ US0844237067 /
| 6/10/2024 6:57:29 PM |
Chg.-0.12 |
Bid7:18:00 PM |
Ask7:18:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.85USD |
-0.50% |
23.85
Bid Size: 1,800 |
24.10
Ask Size: 400 |
- |
- - |
- |
- |
Master data
| WKN: |
- |
| Issuer: |
- |
| Currency: |
USD |
| Underlying: |
- |
| Type: |
- |
| Option type: |
- |
| Strike price: |
- - |
| Maturity: |
- |
| Issue date: |
- |
| Last trading day: |
- |
| Ratio: |
- |
| Exercise type: |
- |
| Quanto: |
- |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Fair value: |
- |
| Intrinsic value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
- |
| Spread %: |
- |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.87 |
| High: |
23.99 |
| Low: |
23.85 |
| Previous Close: |
23.97 |
| Turnover: |
16,355.18 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
-5.77% |
| YTD |
|
|
-5.24% |
| 1 Year |
|
|
-1.81% |
| 3 Years |
|
|
-12.64% |
| 5 Years |
|
|
-7.31% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.16 |
23.97 |
| 1M High / 1M Low: |
24.49 |
23.23 |
| 6M High / 6M Low: |
25.67 |
22.96 |
| High (YTD): |
3/21/2024 |
25.67 |
| Low (YTD): |
4/30/2024 |
22.96 |
| 52W High: |
3/21/2024 |
25.67 |
| 52W Low: |
10/4/2023 |
21.48 |
| Avg. price 1W: |
|
24.09 |
| Avg. volume 1W: |
|
13,434 |
| Avg. price 1M: |
|
23.79 |
| Avg. volume 1M: |
|
12,127.75 |
| Avg. price 6M: |
|
24.48 |
| Avg. volume 6M: |
|
18,228.81 |
| Avg. price 1Y: |
|
23.62 |
| Avg. volume 1Y: |
|
15,335.84 |
| Volatility 1M: |
|
19.74% |
| Volatility 6M: |
|
13.00% |
| Volatility 1Y: |
|
13.87% |
| Volatility 3Y: |
|
14.92% |
